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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AN Land | 160 106.00 | 67 101.00 | 93 005.00 | 160 106.00 |
AP Buildings | 88 816.00 | 81 255.00 | 7 561.00 | 88 816.00 |
AR Technical installations, industrial equipment and tools | 1 053 444.00 | 998 669.00 | 54 775.00 | 1 053 444.00 |
AT Other tangible assets | 277 332.00 | 246 240.00 | 31 091.00 | 277 332.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 319 051.00 | | 319 051.00 | 319 051.00 |
BJ TOTAL (I) | 1 901 031.00 | 1 394 381.00 | 506 650.00 | 1 901 031.00 |
BL Raw materials, supplies | 28 161.00 | | 28 161.00 | 28 161.00 |
BR Intermediate and finished products | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 424 117.00 | 31 951.00 | 392 166.00 | 424 117.00 |
BZ Other receivables | 39 729.00 | | 39 729.00 | 39 729.00 |
CF Cash and cash equivalents | 612 803.00 | | 612 803.00 | 612 803.00 |
CJ TOTAL (II) | 1 169 810.00 | 31 951.00 | 1 137 858.00 | 1 169 810.00 |
CO Grand total (0 to V) | 3 070 841.00 | 1 426 333.00 | 1 644 508.00 | 3 070 841.00 |
CP Shares due in less than one year | 319 051.00 | | | 319 051.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DG Other reserves | 692 884.00 | 599 303.00 | | 692 884.00 |
DH Retained earnings | | 144 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 602.00 | 198 703.00 | | 148 602.00 |
DL TOTAL (I) | 1 059 726.00 | 1 161 124.00 | | 1 059 726.00 |
DQ Provisions for Expenses | 346 463.00 | 342 000.00 | | 346 463.00 |
DR TOTAL (IV) | 346 463.00 | 342 000.00 | | 346 463.00 |
DX Trade payables and related accounts | 97 607.00 | 60 191.00 | | 97 607.00 |
DY Tax and social security liabilities | 138 447.00 | 144 394.00 | | 138 447.00 |
EA Other liabilities | 2 265.00 | 2 818.00 | | 2 265.00 |
EC TOTAL (IV) | 238 319.00 | 207 403.00 | | 238 319.00 |
EE Grand total (I to V) | 1 644 508.00 | 1 710 527.00 | | 1 644 508.00 |
EG Accrued income and payables due within one year | 238 319.00 | 207 403.00 | | 238 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 870 280.00 | | 30 751.00 | 1 870 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 217.00 | |
I4 DECREASES Grand Total | | | 1 901 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 947.00 | | 30 751.00 | 1 548 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 217.00 | | | 320 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284 274.00 | 43 006.00 | | 1 284 274.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 279.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 438.00 | 42 726.00 | | 1 283 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 000.00 | 4 463.00 | | 342 000.00 |
6E on fixed assets – tangible | 67 101.00 | | | 67 101.00 |
6T Receivables | 33 831.00 | | 1 879.00 | 33 831.00 |
7B Total provisions for depreciation | 100 932.00 | | 1 879.00 | 100 932.00 |
7C Grand total | 442 932.00 | 4 463.00 | 1 879.00 | 442 932.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | 1 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 607.00 | 97 607.00 | | 97 607.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 60 679.00 | 60 679.00 | | 60 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 319 051.00 | 319 051.00 | | 319 051.00 |
UX Other trade receivables | 385 790.00 | 385 790.00 | | 385 790.00 |
VA Doubtful or disputed receivables | 38 328.00 | 38 328.00 | | 38 328.00 |
VB VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VC Group and associates | 27 239.00 | 27 239.00 | | 27 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 223.00 | 58 223.00 | | 58 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 897.00 | 782 897.00 | | 782 897.00 |
VW VAT | 19 427.00 | 19 427.00 | | 19 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 319.00 | 238 319.00 | | 238 319.00 |
